We are live on ! Find out more
SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+34.78%
3 Year Est. Return
+85.12%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.97%
AUM
$7.12B
AUM Growth
+$596M
Cap. Flow
+$91.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
11.77%
Holding
645
New
72
Increased
209
Reduced
241
Closed
76

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.6M
2
FLS icon
Flowserve
FLS
+$16.3M
3
ANET icon
Arista Networks
ANET
+$15.8M
4
MRVL icon
Marvell Technology
MRVL
+$15.5M
5
PWR icon
Quanta Services
PWR
+$15.4M

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$46.8M
2
UNH icon
UnitedHealth
UNH
+$43.8M
3
AZEK
The AZEK Co
AZEK
+$23.3M
4
MCK icon
McKesson
MCK
+$21.1M
5
TJX icon
TJX Companies
TJX
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Industrials 18.36%
3 Financials 15.32%
4 Healthcare 12.69%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
626
Ross Stores
ROST
$80.6B
– –
-99,107
Closed -$12.7M
RUSHB icon
627
Rush Enterprises Class B
RUSHB
$6.1B
– –
-20,640
Closed -$1.17M
SGHC icon
628
SGHC Ltd
SGHC
$7.09B
– –
-327,626
Closed -$2.11M
SHYF
629
DELISTED
The Shyft Group
SHYF
– –
-171,331
Closed -$1.39M
SPTN
630
DELISTED
SpartanNash
SPTN
– –
-61,406
Closed -$1.24M
SWTX
631
DELISTED
SpringWorks Therapeutics
SWTX
– –
-244,566
Closed -$10.8M
TKC icon
632
Turkcell
TKC
$4.61B
– –
-32,600
Closed -$203K
TKR icon
633
Timken Company
TKR
$9.51B
– –
-51,809
Closed -$3.72M
TRN icon
634
Trinity Industries
TRN
$2.58B
– –
-68,792
Closed -$1.93M
UHAL.B icon
635
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-12,326
Closed -$729K
UNH icon
636
UnitedHealth
UNH
$382B
– –
-83,570
Closed -$43.8M
VLGEA icon
637
Village Super Market
VLGEA
$654M
– –
-74,472
Closed -$2.83M
VMD icon
638
Viemed Healthcare
VMD
$446M
– –
-130,229
Closed -$948K
VRNT
639
DELISTED
Verint Systems
VRNT
– –
-102,611
Closed -$1.83M
VTEB icon
640
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-11,090
Closed -$550K
WHD icon
641
Cactus
WHD
$5.04B
– –
-176,691
Closed -$8.1M
WMS icon
642
Advanced Drainage Systems
WMS
$10.5B
– –
-47,762
Closed -$5.19M
WTTR icon
643
Select Water Solutions
WTTR
$2.31B
– –
-485,711
Closed -$5.1M
ZBRA icon
644
Zebra Technologies
ZBRA
$13.7B
– –
-23,617
Closed -$6.67M
BERY
645
DELISTED
Berry Global Group, Inc.
BERY
– –
-96,381
Closed -$6.73M
22 23 24 25
26

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Segall Bryant & Hamill's Q2 2025 Portfolio in Review

As of Q2 2025, Segall Bryant & Hamill held 645 positions worth $7.12B, up 9.1% from $6.53B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Segall Bryant & Hamill's Q2 2025 filing shows 72 new, 209 increased, 241 reduced and 76 closed positions. Its largest new stake was Flowserve: 345,600 shares worth $18.1M. The largest sale was REV Group, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Segall Bryant & Hamill's largest Q2 2025 buy was Flowserve: 345,600 shares worth $18.1M.
  • Segall Bryant & Hamill added most to Meta Platforms (Facebook) in Q2 2025, an estimated $28.6M increase.
  • Segall Bryant & Hamill's biggest Q2 2025 reduction was REV Group, cutting an estimated $46.8M.
  • Segall Bryant & Hamill fully exited UnitedHealth in Q2 2025, selling an estimated $43.8M.
  • Segall Bryant & Hamill's ten largest holdings make up 12% of its $7.12B portfolio in Q2 2025.
  • Segall Bryant & Hamill opened 72 new positions and closed 76 in Q2 2025.
  • Segall Bryant & Hamill's portfolio value rose 9.1% quarter-over-quarter to $7.12B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2025, filed 12 Aug 2025.